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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
176
Nomura Holdings
Japan
$217K +$193K +7,200 New
RAM
177
RWC Asset Management
United Kingdom
$215K +$192K +7,135 New
CBOA
178
Commonwealth Bank of Australia
Australia
$213K +$190K +7,086 New
FMT
179
First Mercantile Trust
Tennessee
$207K -$8.19K -305 -4%
TC
180
TFS Capital
Pennsylvania
$204K +$182K +6,760 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$201K +$179K +6,663 New
SFPIA
182
Stevens First Principles Investment Advisors
California
$184K
Barclays
183
Barclays
United Kingdom
$172K -$31K -1,156 -17%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$162K -$341K -12,687 -70%
Brown Advisory
185
Brown Advisory
Maryland
$129K +$115K +4,290 New
Invesco
186
Invesco
Georgia
$122K
WA
187
WFG Advisors
Texas
$87K +$2.28K +85 +3%
RFC
188
Russell Frank Company
Washington
$75K -$146K -5,446 -68%
AIG
189
American International Group
New York
$73.9K -$59.9K -2,231 -48%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$59K
AAM
191
Advisors Asset Management
Colorado
$55K -$2.52K -94 -5%
QT
192
Quantbot Technologies
New York
$49K +$43.7K +1,628 New
YCMGA
193
York Capital Management Global Advisors
New York
$46.9K -$10.9M -405,067 -21%
Macquarie Group
194
Macquarie Group
Australia
$45K
First Eagle Investment Management
195
First Eagle Investment Management
New York
$42K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$41K -$30.3K -1,128 -46%
TSW
197
Thompson Siegel & Walmsley
Virginia
$36K -$1.07K -40 -3%
Creative Planning
198
Creative Planning
Kansas
$36K -$215 -8 -0.7%
RNS
199
Robert N. Shapiro
$32K
KBC Group
200
KBC Group
Belgium
$31K -$14.7K -546 -35%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.